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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
-$12.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.9M
3
ATVI
Activision Blizzard
ATVI
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.88%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
1651
Titan Machinery
TITN
$431M
$33.2K ﹤0.01%
1,149
– –
HAFC icon
1652
Hanmi Financial
HAFC
$956M
$33.2K ﹤0.01%
1,710
– –
OPK icon
1653
Opko Health
OPK
$1.04B
$33.1K ﹤0.01%
21,942
– –
CDNA icon
1654
CareDx
CDNA
$2.45B
$33.1K ﹤0.01%
2,759
– –
ZIMV
1655
DELISTED
ZimVie
ZIMV
$33.1K ﹤0.01%
1,862
– –
CECO icon
1656
Ceco Environmental
CECO
$4.44B
$33K ﹤0.01%
1,627
– –
OSUR icon
1657
OraSure Technologies
OSUR
$259M
$32.9K ﹤0.01%
4,008
– –
OLO
1658
DELISTED
Olo Inc
OLO
$32.9K ﹤0.01%
5,744
– –
TTI icon
1659
TETRA Technologies
TTI
$1.29B
$32.8K ﹤0.01%
7,264
– –
CFB
1660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$32.8K ﹤0.01%
2,416
– –
APGE icon
1661
Apogee Therapeutics
APGE
$10.2B
$32.8K ﹤0.01%
1,174
– –
SMRT icon
1662
SmartRent
SMRT
$278M
$32.7K ﹤0.01%
10,253
– –
GSBC icon
1663
Great Southern Bancorp
GSBC
$877M
$32.6K ﹤0.01%
549
– –
RICK icon
1664
RCI Hospitality Holdings
RICK
$214M
$32.5K ﹤0.01%
491
– –
APLD icon
1665
Applied Digital
APLD
$8.81B
$32.5K ﹤0.01%
4,821
+1,024
+27% +$5.51K
LWLG icon
1666
Lightwave Logic
LWLG
$1.12B
$32.4K ﹤0.01%
6,512
– –
KNSA icon
1667
Kiniksa Pharmaceuticals
KNSA
$6.1B
$32.4K ﹤0.01%
1,846
– –
FNA
1668
DELISTED
Paragon 28, Inc.
FNA
$32.3K ﹤0.01%
2,602
– –
HVT icon
1669
Haverty Furniture Companies
HVT
$441M
$32.3K ﹤0.01%
909
– –
BFST icon
1670
Business First Bancshares
BFST
$1.05B
$32.3K ﹤0.01%
1,309
– –
VMEO
1671
DELISTED
Vimeo
VMEO
$32.3K ﹤0.01%
8,228
– –
HTBK
1672
DELISTED
Heritage Commerce
HTBK
$32.2K ﹤0.01%
3,242
– –
MTW icon
1673
Manitowoc
MTW
$727M
$32.1K ﹤0.01%
1,926
– –
EBF icon
1674
Ennis
EBF
$556M
$32.1K ﹤0.01%
1,467
– –
CTO
1675
CTO Realty Growth
CTO
$819M
$32K ﹤0.01%
1,848
+26
+1% +$433
65 66
67
68 69

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Metropolitan Life Insurance Company (MetLife)'s Q4 2023 Portfolio in Review

As of Q4 2023, Metropolitan Life Insurance Company (MetLife) held 2,428 positions worth $2.13B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Metropolitan Life Insurance Company (MetLife) opened 30 new positions and exited 85, leaving the 2,428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 578,568 shares worth $29.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $38.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2023 reduction was Apple, cutting an estimated $2.39M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $72.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 30% of its $2.13B portfolio in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 30 new positions and closed 85 in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.